Founded in 2008, Hart Excavations, classified under reg no. 06608681 is an active company. Currently registered at The Lodge HP3 0HP, Bovingdon the company has been in the business for sixteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
Currently there are 2 directors in the the firm, namely Karen H. and Toni H.. In addition one secretary - Karen H. - is with the company. Currenlty, the firm lists one former director, whose name is Company Directors Limited and who left the the firm on 3 June 2008. In addition, there is one former secretary - Temple Secretaries Limited who worked with the the firm until 3 June 2008.
This company operates within the HP3 0HP postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1125790 . It is located at The Coal Yard, The Green, Amersham with a total of 4 cars.
| Office Address | The Lodge |
| Office Address2 | 79a High Street |
| Town | Bovingdon |
| Post code | HP3 0HP |
| Country of origin | United Kingdom |
| Registration Number | 06608681 |
| Date of Incorporation | Tue, 3rd Jun 2008 |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Secretary
Appointed: 03 June 2008
Position: Director
Appointed: 03 June 2008
Position: Director
Appointed: 03 June 2008
The register of PSCs that own or control the company includes 2 names. As we identified, there is Toni H. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Karen H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Toni H.
| Notified on | 3 June 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Karen H.
| Notified on | 3 June 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 004 | 1 633 | 27 967 | 89 365 | 14 186 | 47 573 | 30 097 |
| Current Assets | 37 313 | 32 193 | 112 700 | 171 504 | 85 778 | 99 117 | 118 782 |
| Debtors | 25 309 | 30 560 | 83 752 | 80 950 | 71 592 | 51 544 | 88 685 |
| Net Assets Liabilities | 92 146 | 57 982 | 127 535 | 227 302 | 183 511 | 115 548 | 148 480 |
| Property Plant Equipment | 160 386 | 195 091 | 219 910 | 254 929 | 227 927 | 195 543 | 239 529 |
| Other Debtors | 22 | 1 794 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 900 | 1 800 | 2 700 | 3 600 | 4 500 | 5 400 | 6 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 117 568 | 171 070 | 245 144 | 318 749 | 426 119 | 488 895 | 574 209 |
| Average Number Employees During Period | 5 | 4 | 5 | 5 | 5 | 6 | |
| Creditors | 11 760 | 71 483 | 22 702 | 18 540 | 29 647 | 29 600 | 72 953 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 863 | 13 672 | 12 339 | ||||
| Disposals Property Plant Equipment | 29 600 | 20 000 | 19 750 | ||||
| Finance Lease Liabilities Present Value Total | 11 760 | 71 483 | 22 702 | 18 540 | 29 647 | 29 600 | 72 953 |
| Fixed Assets | 168 486 | 202 291 | 226 210 | 260 329 | 232 427 | 199 143 | 242 229 |
| Increase From Amortisation Charge For Year Intangible Assets | 900 | 900 | 900 | 900 | 900 | 900 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 365 | 74 074 | 87 277 | 107 370 | 75 116 | 85 314 | |
| Intangible Assets | 8 100 | 7 200 | 6 300 | 5 400 | 4 500 | 3 600 | 2 700 |
| Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |
| Net Current Assets Liabilities | -32 503 | -33 808 | -34 190 | 33 950 | 24 037 | -10 689 | 24 715 |
| Other Creditors | 35 174 | 35 186 | 1 512 | 1 642 | 1 703 | 1 960 | 747 |
| Other Taxation Social Security Payable | 21 840 | 5 783 | 55 248 | 33 526 | 33 139 | 50 677 | 34 605 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 981 | 1 189 | |||||
| Property Plant Equipment Gross Cost | 277 954 | 366 161 | 465 054 | 573 678 | 654 046 | 684 438 | 340 135 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 077 | 39 018 | 41 783 | 48 437 | 43 306 | 43 306 | 45 511 |
| Total Additions Including From Business Combinations Property Plant Equipment | 117 807 | 98 893 | 128 624 | 80 368 | 50 142 | 129 300 | |
| Total Assets Less Current Liabilities | 135 983 | 168 483 | 192 020 | 294 279 | 256 464 | 188 454 | 266 944 |
| Trade Creditors Trade Payables | 2 251 | 25 032 | 90 130 | 102 386 | 25 347 | 9 305 | 30 942 |
| Trade Debtors Trade Receivables | 25 309 | 30 560 | 83 752 | 80 950 | 71 592 | 51 522 | 86 891 |
| Bank Borrowings Overdrafts | 1 552 | 46 | |||||
| Increase Decrease In Property Plant Equipment | 7 327 | 76 000 | |||||
| The Coal Yard | |
|---|---|
| Address | The Green , Hyde Heath |
| City | Amersham |
| Post code | HP6 5RN |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 31st, January 2024 |
accounts | Free Download (12 pages) |
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